CIK: 0001842089
申报总市值
US$2.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 9.53% | — | +12.73% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 7.13% | — | -3.41% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.23% | — | +5.36% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 4.12% | — | +23.28% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.70% | — | +4.63% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.34% | — | +69.10% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.27% | +0.10% | +6.76% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.10% | +0.06% | +7.47% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.79% | — | +4.31% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.60% | +0.17% | +6.74% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.26% | +0.04% | +6.84% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | — | +6.55% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | +8.74% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.96% | — | +0.64% | |
| 15 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 1.91% | — | +18.57% | |
| 16 | ARCC | Ares Capital CORP | 股票-金融 | 1.80% | — | +4.36% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 1.64% | — | +5.22% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.58% | — | +5.75% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.44% | — | +7.53% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.39% | +0.39% | +4.82% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.38% | — | +8.53% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | — | +6.80% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.32% | — | +11.35% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.26% | — | +6.98% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.19% | — | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.15% | — | +7.54% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.08% | — | +10.45% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.06% | — | +11.60% | |
| 29 | ✓ | 股票-其他 | 1.04% | — | +5.93% | ||
| 30 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.99% | — | +6.34% | |
| 31 | ✓ | Williams Partners LP | 股票-其他 | 0.96% | — | -19.88% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.94% | — | +21.17% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.90% | — | -2.57% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.89% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.85% | — | +38.11% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.81% | — | +3.60% | |
| 37 | NI | Nisource INC | 股票-公用事业 | 0.74% | — | +0.47% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.73% | — | +12.41% | |
| 39 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.66% | — | +8.61% | |
| 40 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.66% | — | +76.68% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.66% | — | +6.33% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.60% | — | +2.21% | |
| 43 | TMUS | T-mobile US INC | 股票-通信服务 | 0.59% | — | -9.42% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +2.82% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +4.07% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.53% | — | +11.15% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | — | +3.29% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | +0.30% | -2.26% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.46% | — | +4.94% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | -59.91% |